Position in TKO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,090,805
+$270,108 QoQ
Shares Held
10,386
+15.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#217
of 650 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NEOS Investment Management LLC holds $321,211,076 across 8 Entertainment names. TKO ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,229,620 | $230,594,868 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
1,893,473 | $50,479,990 | |
| 3 | DIS |
Walt Disney Co
|
288,670 | $27,784,487 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
25,756 | $4,716,181 | |
| 5 | FOXA |
Fox Corp
|
56,626 | $2,827,772 | |
| 6 | NWSA |
News Corp
|
86,337 | $2,208,809 | |
| 7 | TKO |
TKO Group Holdings, Inc.
This page
|
10,386 | $2,090,805 | |
| 8 | PSKY |
Paramount Skydance Corp
|
51,538 | $508,164 |
All Filings in TKO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,090,805 | 10,386 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,820,697 | 9,029 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $960,355 | 4,595 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $924,976 | 4,580 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $747,085 | 4,106 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $626,520 | 4,100 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||